CI Investments Inc
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CI Investments Inc’s Texas Roadhouse TXRH Stock Holding History

CI Investments Inc’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,000
Closed -$332K – 1212
2025
Q3 		$332K Sell
2,000
-257
-11% -$45.3K ﹤0.01% 594
2025
Q2 		$423K Sell
2,257
-70
-3% -$12.6K ﹤0.01% 550
2025
Q1 		$388K Buy
2,327
+34
+1% +$6.02K ﹤0.01% 578
2024
Q4 		$414K Buy
2,293
+210
+10% +$39.5K ﹤0.01% 545
2024
Q3 		$368K Buy
2,083
+187
+10% +$31.6K ﹤0.01% 541
2024
Q2 		$326K Sell
1,896
-856
-31% -$140K ﹤0.01% 543
2024
Q1 		$425K Buy
2,752
+1,278
+87% +$175K ﹤0.01% 502
2023
Q4 		$180K Buy
1,474
+58
+4% +$6.2K ﹤0.01% 680
2023
Q3 		$136K Buy
1,416
+23
+2% +$2.45K ﹤0.01% 754
2023
Q2 		$156K Buy
1,393
+73
+6% +$8.03K ﹤0.01% 682
2023
Q1 		$143K Buy
1,320
+20
+2% +$2.05K ﹤0.01% 661
2022
Q4 		$118K Sell
1,300
-61
-4% -$5.86K ﹤0.01% 706
2022
Q3 		$119K Sell
1,361
-40
-3% -$3.49K ﹤0.01% 673
2022
Q2 		$103K Sell
1,401
-700
-33% -$55K ﹤0.01% 712
2022
Q1 		$176K Sell
2,101
-462
-18% -$39.5K ﹤0.01% 734
2021
Q4 		$229K Buy
2,563
+2,559
+63,975% +$228K ﹤0.01% 735
2021
Q3 		$0 Buy
+4
New +$373 ﹤0.01% 1397

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc's TXRH Position: Q4 2025 in Review

CI Investments Inc sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 2,000 shares — an estimated $332K sold.

CI Investments Inc first reported a position in TXRH in Q3 2021 and held it in 17 quarters. The position peaked at $425K in Q1 2024. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

  • CI Investments Inc reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 2,000 Texas Roadhouse shares in Q4 2025, an estimated $332K.
  • CI Investments Inc first reported a position in Texas Roadhouse in Q3 2021 and held it in 17 quarters.
  • CI Investments Inc's Texas Roadhouse position peaked at $425K in Q1 2024.
  • 617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.